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首页 公告 常山北明:2022年度财务决算方案

常山北明:2022年度财务决算方案

公告日期:2023-04-17

常山北明:2022年度财务决算方案 PDF查看PDF原文

        石家庄常山北明科技股份有限公司

              2022年度财务决算方案

      公司 2022 年度财务报表已经中兴财光华会计师事务所(特殊普
  通合伙)审计,并出具了无保留意见的审计报告。现将公司有关的财
  务决算情况汇报如下:

      一、主要财务数据和指标

                                                      单位:元

          项目              2022 年          2021 年        本年比上年增减

  营业收入(元)          9,663,472,133.76 10,881,605,977.99            -11.19%

  归属于上市公司股东的净  -207,771,637.99    131,004,083.67          -258.60%

  利润(元)

  归属于上市公司股东的扣

  除非经常性损益的净利润  -423,752,059.82    -92,330,090.30          -358.95%

  (元)

  经营活动产生的现金流量    192,448,125.98    458,701,844.13            -58.05%

  净额(元)

  基本每股收益(元/股)              -0.13            0.08          -262.50%

  稀释每股收益(元/股)              -0.13            0.08          -262.50%

  加权平均净资产收益率            -3.43%          2.15%            -5.58%

          项目              2022 年末        2021 年末    本年末比上年末增减

  总资产(元)            16,556,628,441.66 16,597,837,209.63            -0.25%

  归属于上市公司股东的净  5,950,391,602.38  6,153,903,346.57            -3.31%

  资产(元)

      二、财务状况、经营成果和现金流量分析

      (一)资产情况分析及重大变动情况说明

                                                      单位:元

                                                增减变

      项目        2022.12.31    2021.12.31  动幅度        重大变动说明

                                                (%)

货币资金          2,399,803,405.23  2,361,272,662.94    1.63%

交易性金融资产      23,000,000.00                100.00%  主要系本期公司银行结构性存款
                                                                    增加所致

                                                                    主要系公司在报告期末采用大华
衍生金融资产          1,725,981.43                100.00%  银行(中国)有限公司广州分行出
                                                                    具的估值报告确认衍生品业务的
                                                                    期末公允价值所致

应收票据              1,212,680.00    41,296,556.58  -97.06%  主要系收到的承兑汇票到期兑付
                                                                    或背书转让所致


应收账款          3,054,594,379.33  2,641,114,739.93  15.66%

应收款项融资        19,881,733.84    17,548,202.40  13.30%

预付款项          1,239,286,399.06  1,218,807,624.57    1.68%

其他应收款          293,318,455.83    358,065,384.67  -18.08%

存货              2,938,783,837.27  3,010,265,138.51  -2.37%

合同资产            457,475,695.70    676,228,492.27  -32.35%  主要系部分项目取得终验报告,从

                                                                    合同资产转入应收账款所致

其他流动资产        87,121,645.69    85,447,611.55    1.96%

流动资产合计      10,516,204,213.38  10,410,046,413.42    1.02%

长期股权投资        143,306,156.67    41,637,211.64  244.18%  主要系本期公司对联营企业供销

                                                                    冷链物流追加投资所致

其他权益工具投资    27,756,945.00    30,194,928.13  -8.07%

                                                                    主要系本期公司将部分明确用于

投资性房地产        457,910,084.60    142,401,269.37  221.56%  出租的房产由固定资产转入投资

                                                                    性房地产核算所致

固定资产          1,933,819,851.03  2,478,956,971.45  -21.99%

在建工程            221,338,770.78    272,322,391.09  -18.72%

使用权资产          75,125,619.08    39,799,208.37  88.76%  主要系本期公司租赁资产增加所

                                                                    致

无形资产            695,822,343.49    674,823,914.90    3.11%

                                                                    主要系本期软件板块加大研发投

                                                                    入,研发项目较多,且城市码应用

开发支出            143,009,728.61    104,803,622.97  36.45%  平台、工业互联网运营中心、营商

                                                                    助企平台等项目研发投入金额较

                                                                    大所致

商誉              1,987,774,628.39  2,033,839,939.13  -2.26%

长期待摊费用        30,096,125.16    30,990,845.70  -2.89%

递延所得税资产      131,146,942.29    89,306,099.01  46.85%  主要系本期计提的减值准备增加

                                                                    所致

其他非流动资产      193,317,033.18    248,714,394.45  -22.27%

非流动资产合计    6,040,424,228.28  6,187,790,796.21  -2.38%

资产总计          16,556,628,441.66  16,597,837,209.63  -0.25%

      (二)负债情况分析及重大变动情况说明

                                                  增减变

        项目        2022.12.31    2021.12.31    动幅度          重大变动说明

                                                  (%)

  短期借款          2,929,896,200.66  3,039,777,853.38    -3.61%

                                                                        主要系公司在报告期末采用大华银行
  衍生金融负债              0.00      4,497,856.54  -100.00%  (中国)有限公司广州分行出具的估值
                                                                        报告确认衍生品业务的期末公允价值
                                                                        所致

  应付票据          951,302,777.75  1,134,614,708.42  -16.16%

  应付账款          2,941,896,598.61  2,565,391,629.86  14.68%

  合同负债          430,293,1
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